Market commentary

September 2026 Quarter in Review The S&P/ASX 200 Index delivered a bumpy ride for investors over the September quarter, finishing 0.12% higher after a steep September sell-off. While July started strong breaking though 9,000 points driven by Australia’s biggest companies,…

June 2026 Quarter in Review  The S&P/ASX 200 Index staged a resilient recovery during the second quarter of 2026, climbing back to 8,779 points and recouping a significant portion of the losses incurred during March’s steep correction. Following a turbulent start to the year, the…

Quarter in Review: High Volatility Amidst Global Tensions The Australian equity market experienced a transformative first quarter in 2026, marked by extreme performance swings. After reaching a record high of 9,202 points in February, the S&P/ASX 200 encountered a sharp…

A turbulent December 2025 quarter saw the ASX200 close lower amid sector rotation from technology to resources, persistent inflation, and shifting interest rate expectations.

The Australian share market rose modestly over the September 2025 quarter, supported by strength in financials, healthcare, and resources, while inflation concerns, interest rate uncertainty, and stretched valuations tempered the outlook.

The Australian share market delivered a strong 8.9% gain for the June 2025 quarter despite April volatility driven by global trade tensions, supported by the RBA’s second rate cut of the cycle as inflation remained within target.

The March 2025 quarter was shaped by global trade policy uncertainty and domestic interest rate shifts, with Australian equities declining amid market volatility while income-generating credit assets continued to deliver stable returns.

Australian equities declined modestly over the December 2024 quarter as domestic economic growth slowed and inflation showed signs of moderating, while international uncertainty surrounding US political developments and Chinese economic conditions added to market volatility.

Australian equities delivered their strongest September quarter in over a decade, driven by improving interest rate clarity, Chinese economic stimulus, and a US rate cut, despite a brief sharp market sell-off triggered by US recession fears.

Australian equities delivered their strongest September quarter in over a decade, driven by improving interest rate clarity, Chinese economic stimulus, and a US rate cut, despite a brief sharp market sell-off triggered by US recession fears.

In the June quarter the ASX200 run faltered recording a fall of 129 points or 1.6% closing at 7,768. The market traded sideways over the volatile period fluctuating within a 400-point range as the market seeks greater certainty.

Australian equity markets rose 4% in the March 2024 quarter as the RBA held rates steady, with portfolio activity centred on income fund capital raisings, selective equity purchases, and cash management ahead of future opportunities.